AQR Arbitrage LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 56 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
Q4 2022$4,347,800
+19.6%
434,780
+17.6%
0.11%
+40.0%
Q3 2022$3,635,000
+39.2%
369,780
+38.2%
0.08%
+35.6%
Q2 2022$2,612,000
+0.1%
267,6500.0%0.06%
-13.2%
Q1 2022$2,610,000
+0.5%
267,6500.0%0.07%
+3.0%
Q4 2021$2,596,000
-0.2%
267,6500.0%0.07%
-12.0%
Q3 2021$2,602,000
+20.2%
267,650
+19.5%
0.08%
+23.0%
Q2 2021$2,164,000224,0000.06%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 138,453$951,0001.45%
CVI Holdings, LLC 450,000$4,365,0000.29%
PERISCOPE CAPITAL INC. 745,450$7,239,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 178,877$1,737,0000.19%
Castle Creek Arbitrage, LLC 390,000$3,783,0000.19%
ATW SPAC MANAGEMENT LLC 100,000$971,0000.15%
ROBINSON CAPITAL MANAGEMENT, LLC 22,936$223,0000.14%
BERKLEY W R CORP 251,031$2,438,0000.13%
MANGROVE PARTNERS IM, LLC 200,000$1,942,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 200,000$1,940,0000.08%
View complete list of NEWBURY STREET ACQUISITN COR shareholders